Pricing | |
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Date | 2025-02-21 |
Duration | 4.30 |
Price | 107.62 |
Yield to maturity | 3.43 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 5.20 |
Currency | EUR |
FIGI | BBG01K26B3W4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002976570 |
Issued amount | 300,000,000.00 |
Issuer name | U C B |
Issuer type | corporate |
Maturity date | 2029-11-21 |
Name | U C B 5.2% 2029 |
Rank | senior unsecured |
Ticker | UCBBB 5.2 11/21/29 EMTN |
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